KENNET SIIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206051
Skovvej 72, Frederiks 7470 Karup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.39 | -4.50 | -5.46 |
| EBIT | 7.39 | -4.50 | -5.46 |
| Other financial income | 110.14 | ||
| Other financial expenses | -7.55 | -1.96 | |
| Net income from associates (fin.) | - 391.87 | 180.24 | -39.87 |
| Pre-tax profit | - 392.03 | 285.89 | -47.28 |
| Income taxes | 1.01 | ||
| Net earnings | - 392.03 | 286.90 | -47.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 79.71 | ||
| Participating interests | 62.70 | 282.80 | 242.93 |
| Investments total | 142.42 | 282.80 | 242.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.88 | ||
| Current other receivables | 0.01 | 100.01 | 50.00 |
| Current deferred tax assets | 1.00 | 31.88 | |
| Short term receivables total | 1.01 | 131.89 | 81.88 |
| Cash and bank deposits | 366.52 | 247.32 | 185.34 |
| Cash and cash equivalents | 366.52 | 247.32 | 185.34 |
| Balance sheet total (assets) | 509.94 | 662.01 | 510.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 105.80 | 108.00 |
| Other reserves | 52.80 | 12.93 | |
| Retained earnings | 603.07 | 52.44 | 271.21 |
| Profit of the financial year | - 392.03 | 286.90 | -47.28 |
| Shareholders equity total | 342.74 | 577.94 | 424.86 |
| Non-current other liabilities | 150.00 | 50.00 | |
| Non-current liabilities total | 150.00 | 50.00 | |
| Current trade creditors | 4.20 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 29.87 | ||
| Other non-interest bearing current liabilities | 13.00 | 81.09 | |
| Current liabilities total | 17.20 | 34.07 | 85.29 |
| Balance sheet total (liabilities) | 509.94 | 662.01 | 510.15 |
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